Goldman Sachs Knock-Out MSI
/ DE000GZ4D4K2
Goldman Sachs Knock-Out MSI/ DE000GZ4D4K2 /
| 2024-05-22 11:21:55 AM |
Chg.-0.03 |
Bid1:57:25 PM |
Ask1:57:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.92EUR |
-0.34% |
8.91
Bid Size: 3,000 |
9.01
Ask Size: 3,000 |
Motorola Solutions I... |
272.921 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ4D4K |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
272.921 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.79 |
| Knock-out: |
272.921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.5929 |
| Distance to knock-out %: |
18.42% |
| Distance to strike price: |
61.5929 |
| Distance to strike price %: |
18.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.92 |
| High: |
8.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
+24.23% |
| 3 Months |
|
|
+48.67% |
| YTD |
|
|
+103.19% |
| 1 Year |
|
|
+114.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.95 |
8.58 |
| 1M High / 1M Low: |
8.95 |
6.00 |
| 6M High / 6M Low: |
8.95 |
4.19 |
| High (YTD): |
2024-05-21 |
8.95 |
| Low (YTD): |
2024-01-05 |
4.19 |
| 52W High: |
2024-05-21 |
8.95 |
| 52W Low: |
2023-10-03 |
1.48 |
| Avg. price 1W: |
|
8.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
120.74% |
| Volatility 6M: |
|
87.22% |
| Volatility 1Y: |
|
145.35% |
| Volatility 3Y: |
|
- |
